| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 2,983,900 | +2,983,900 | 0.00 | 0.20 | +0.20 | buy |
| ARISTEIA CAPITAL, L.L.C. | 84,010 | 2,436,913 | +2,352,903 | 0.01 | 0.15 | +0.14 | buy |
| MORGAN STANLEY | 2,652,489 | 4,733,136 | +2,080,647 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 396,332 | 2,145,532 | +1,749,200 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 29,500 | 1,450,200 | +1,420,700 | 0.00 | 0.01 | +0.01 | buy |
| Prentice Capital Management, LP | 0 | 1,391,616 | +1,391,616 | 0.00 | 5.43 | +5.43 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 420,703 | 1,570,369 | +1,149,666 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 183,949 | 1,237,893 | +1,053,944 | 0.01 | 0.07 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 336,819 | 1,248,408 | +911,589 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,872,581 | 8,384,374 | +511,793 | 0.03 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,814,222 | 2,169,100 | +354,878 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 10,677,428 | 11,012,420 | +334,992 | 0.45 | 0.25 | -0.20 | buy |
| Quinn Opportunity Partners LLC | 328,080 | 658,080 | +330,000 | 0.09 | 0.13 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,760,869 | 2,090,701 | +329,832 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 148,321 | 329,232 | +180,911 | 0.00 | 0.00 | -0.00 | buy |
| DeepCurrents Investment Group LLC | 92,000 | 267,000 | +175,000 | 0.01 | 0.02 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 14,530 | 171,054 | +156,524 | 0.00 | 0.01 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 150,000 | 304,582 | +154,582 | 0.03 | 0.04 | +0.01 | buy |
| SG Americas Securities, LLC | 190,906 | 345,240 | +154,334 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 15,480 | 161,970 | +146,490 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,525,160 | 3,648,245 | +123,085 | 0.00 | 0.00 | -0.00 | buy |
| OLD MISSION CAPITAL LLC | 229,884 | 351,569 | +121,685 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,751,754 | 1,873,259 | +121,505 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,269,838 | 1,373,045 | +103,207 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 768,983 | 871,299 | +102,316 | 0.01 | 0.01 | -0.00 | buy |
| Platform Technology Partners | 0 | 100,000 | +100,000 | 0.00 | 0.06 | +0.06 | buy |
| Cresset Asset Management, LLC | 106,739 | 193,007 | +86,268 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,959,609 | 2,038,003 | +78,394 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 78,018 | +78,018 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 611,873 | 682,478 | +70,605 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 29,420 | 84,820 | +55,400 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 48,078 | 102,139 | +54,061 | 0.00 | 0.00 | +0.00 | buy |
| Estate Counselors, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 49,784 | +49,784 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 346,596 | 394,517 | +47,921 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 45,731 | +45,731 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 1,168,784 | 1,214,084 | +45,300 | 0.04 | 0.03 | -0.01 | buy |
| Marex Group plc | 119,425 | 161,904 | +42,479 | 0.01 | 0.01 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 53,110 | 93,200 | +40,090 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 95,988 | 133,428 | +37,440 | 0.00 | 0.00 | -0.00 | buy |
| Bogart Wealth, LLC | 2,226 | 36,226 | +34,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 119,315 | 150,717 | +31,402 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 1,490,938 | 1,522,338 | +31,400 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 170,816 | 201,046 | +30,230 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 273,715 | 303,925 | +30,210 | 0.00 | 0.00 | -0.00 | buy |
| Marathon Trading Investment Management LLC | 47,000 | 76,501 | +29,501 | 0.05 | 0.03 | -0.01 | buy |
| PFG Investments, LLC | 129,199 | 157,846 | +28,647 | 0.02 | 0.02 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 25,630 | 50,747 | +25,117 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 306,193 | 330,093 | +23,900 | 0.02 | 0.01 | -0.01 | buy |
| Vanguard Capital Wealth Advisors | 0 | 20,500 | +20,500 | 0.00 | 0.02 | +0.02 | buy |
| Pallas Capital Advisors LLC | 0 | 20,014 | +20,014 | 0.00 | 0.00 | +0.00 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 678,990 | 698,934 | +19,944 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 20 | 19,137 | +19,117 | 0.00 | 0.00 | +0.00 | buy |
| CapWealth Advisors, LLC | 90,000 | 108,960 | +18,960 | 0.02 | 0.02 | -0.00 | buy |
| Finer Wealth Management, Inc. | 0 | 18,680 | +18,680 | 0.00 | 0.02 | +0.02 | buy |
| Newbridge Financial Services Group, Inc. | 33,644 | 52,067 | +18,423 | 0.04 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 29,223 | 46,786 | +17,563 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 617,775 | 635,319 | +17,544 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0 | 17,488 | +17,488 | 0.00 | 0.00 | +0.00 | buy |
| MMCAP International Inc. SPC | 0 | 17,067 | +17,067 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 16,647 | +16,647 | 0.00 | 0.00 | +0.00 | buy |
| Prospect Financial Services LLC | 0 | 15,774 | +15,774 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 87,038 | 102,812 | +15,774 | 0.00 | 0.00 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 15,688 | +15,688 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 130,796 | 145,706 | +14,910 | 0.00 | 0.00 | -0.00 | buy |
| World Investment Advisors | 0 | 14,831 | +14,831 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 14,188 | +14,188 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,146 | 23,903 | +12,757 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 11,146 | 23,903 | +12,757 | 0.02 | 0.03 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,903 | 32,480 | +11,577 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 88,610 | 99,578 | +10,968 | 0.00 | 0.00 | -0.00 | buy |
| Denver PWM, LLC | 0 | 10,700 | +10,700 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 114,355 | 124,759 | +10,404 | 0.00 | 0.00 | -0.00 | buy |
| FAGAN ASSOCIATES, INC. | 0 | 10,146 | +10,146 | 0.00 | 0.00 | +0.00 | buy |
| Realta Investment Advisors | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 142,352 | 152,267 | +9,915 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 175,845 | 185,205 | +9,360 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 207,522 | 216,693 | +9,171 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 67,230 | 76,016 | +8,786 | 0.00 | 0.00 | -0.00 | buy |
| INCEPTIONR LLC | 11,166 | 19,662 | +8,496 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 2,350 | 10,730 | +8,380 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 16,584 | 23,984 | +7,400 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 25,986 | 31,880 | +5,894 | 0.00 | 0.00 | -0.00 | buy |
| Battery Global Advisors, LLC | 0 | 5,620 | +5,620 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 5,431 | +5,431 | 0.00 | 0.00 | +0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 33,018 | 37,918 | +4,900 | 0.01 | 0.01 | -0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 14,669 | 18,563 | +3,894 | 0.00 | 0.00 | -0.00 | buy |
| Investment Management Corp of Ontario | 35,428 | 38,828 | +3,400 | 0.00 | 0.00 | -0.00 | buy |
| PFS Partners, LLC | 17,312 | 20,312 | +3,000 | 0.03 | 0.02 | -0.01 | buy |
| Caitlin John, LLC | 382 | 3,282 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 133,543 | 136,077 | +2,534 | 0.02 | 0.02 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,025 | 3,514 | +2,489 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 20,602 | 22,652 | +2,050 | 0.00 | 0.00 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 11,046 | 13,046 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Archer Investment Corp | 562 | 2,262 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 21,803 | 23,252 | +1,449 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 37,253 | 38,489 | +1,236 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 27,437 | 28,491 | +1,054 | 0.00 | 0.00 | -0.00 | buy |